PIMCO Real Return Fund Class C (PRTCX)
| Fund Assets | 7.75B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.44% |
| Dividend Growth | -5.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.31 |
| YTD Return | -0.24% |
| 1-Year Return | 3.86% |
| 5-Year Return | -0.35% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.29 |
| Holdings | 1076 |
| Inception Date | Jan 29, 1997 |
About PRTCX
PIMCO Real Return Fund Class C is a mutual fund primarily focused on delivering a maximum real return, which means it aims to outpace inflation while preserving capital through prudent investment management. This fund invests mainly in U.S. Treasury Inflation-Protected Securities (TIPS) and other inflation-linked bonds, making it particularly suited for investors seeking to mitigate the impact of rising prices on their fixed income portfolios. Managed by PIMCO, a globally recognized fixed income specialist since the fund’s inception in 1997, the Real Return Fund plays a key role in the inflation-protected bond category. It emphasizes high credit quality and moderate interest rate sensitivity, providing diversification against inflation risk commonly faced in traditional bond or equity holdings. The fund’s portfolio includes a mix of government securities, cash equivalents, and derivatives, reflecting a sophisticated approach to inflation hedging. With its focus on real returns and capital preservation, PIMCO Real Return Fund Class C is a significant vehicle for investors looking to maintain purchasing power within the fixed income space.
Performance
PRTCX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 7.06% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 2.12 | 6.48% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive | n/a | 6.42% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 5.96% |
| TRS R SOFRRATE+18/91282CCM1 MYC | n/a | 5.47% |
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive | n/a | 4.69% |
| United States Treasury Notes 0.625% | TII.0.625 07.15.32 | 4.68% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 4.30% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 4.28% |
| RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | n/a | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0454 | Apr 30, 2026 |
| Dec 31, 2025 | $0.02793 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02527 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03037 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01444 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03219 | Aug 29, 2025 |